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DB

Danske Bank Portfolio holdings

AUM $41.5B
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$54.6M
3
+$49.3M
4
MCK icon
McKesson
MCK
+$47.1M
5
PEP icon
PepsiCo
PEP
+$41.9M

Top Sells

1
+$417M
2
+$284M
3
+$236M
4
SLB icon
SLB Ltd
SLB
+$207M
5
AVGO icon
Broadcom
AVGO
+$172M

Sector Composition

1 Technology 36.91%
2 Financials 13.65%
3 Consumer Discretionary 11.47%
4 Communication Services 10.83%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71.9M 0.18%
754,795
+56,536
102
$71.9M 0.18%
218,351
-14,943
103
$71.6M 0.18%
1,587,377
+262,685
104
$70.8M 0.18%
93,414
+11,940
105
$69.8M 0.17%
186,393
+12,052
106
$68.4M 0.17%
161,860
+84,364
107
$68M 0.17%
240,808
+6,338
108
$67.6M 0.17%
275,046
+38,621
109
$67.4M 0.17%
842,669
-9,140
110
$67.3M 0.17%
378,021
+33,300
111
$66.4M 0.17%
2,114,880
-431,558
112
$66M 0.16%
605,481
+158,774
113
$64.7M 0.16%
184,317
+59,015
114
$64.7M 0.16%
539,571
-240,247
115
$64.4M 0.16%
164,480
-42,266
116
$63.5M 0.16%
231,730
-27,887
117
$63.1M 0.16%
693,768
-58,311
118
$62.2M 0.15%
135,988
-11,406
119
$61.5M 0.15%
815,453
-159,120
120
$58.3M 0.15%
310,329
+90,326
121
$58.1M 0.14%
396,859
-2,462
122
$57.8M 0.14%
338,292
+23,000
123
$57.5M 0.14%
138,794
-2,771
124
$56.6M 0.14%
208,266
+56,092
125
$56.6M 0.14%
1,400,000
3 4
5
6 7